← Sabre Corp SABR
Market Price
$2.23
Market Cap
$873.64M
P/E Ratio
1.66
Revenue (FY 2025)
↓-8.5% YoY
$2.77B
3-Yr CAGR: 3.0%
Net Income
↑288.2% YoY
$524.62M
Net Margin: 18.9%
Free Cash Flow
↑69.4% YoY
$506.16M
FCF Yield: 57.94%
EPS (Diluted)
↑283.6% YoY
$1.34
Basic: $1.34
Return on Equity
Efficiency
3,615.8%
ROA: 708.4%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SABR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,373.4M | — | $1,085.7M | $242.6M | — | $0.86 | — | $151.5M | $-176.2M | — |
| FY 2017 | $3,598.5M | +6.7% | $1,084.6M | $242.5M | -0.0% | $0.87 | +1.2% | $149.6M | $-166.9M | +5.3% |
| FY 2018 | $3,867.0M | +7.5% | $1,075.5M | $337.5M | +39.2% | $1.22 | +40.2% | $156.0M | $-127.9M | +23.4% |
| FY 2019 | $3,975.0M | +2.8% | $940.0M | $158.6M | -53.0% | $0.57 | -53.3% | $157.6M | $42.5M | +133.2% |
| FY 2020 | $1,334.1M | -66.4% | $755.1M | $-1,272.7M | -902.5% | $-4.42 | -875.4% | $186.2M | $120.8M | +184.4% |
| FY 2021 | $1,688.9M | +26.6% | $997.4M | $-928.5M | +27.0% | $-2.96 | +33.0% | $246.9M | $192.6M | +59.4% |
| FY 2022 | $2,537.0M | +50.2% | $1,496.2M | $-435.4M | +53.1% | $-1.40 | +52.7% | $286.1M | $216.6M | +12.5% |
| FY 2023 | $2,907.7M | +14.6% | $1,718.1M | $-527.6M | -21.2% | $-1.56 | -11.4% | $394.5M | $307.1M | +41.8% |
| FY 2024 | $3,029.6M | +4.2% | $1,774.8M | $-278.8M | +47.2% | $-0.73 | +53.2% | $383.0M | $298.8M | -2.7% |
| FY 2025 | $2,771.0M | -8.5% | $1,564.0M | $524.6M | +288.2% | $1.34 | +283.6% | $589.0M | $506.2M | +69.4% |
Valuation
Market Price
$2.23
Market Cap
$873.64M
Enterprise Value
$4.43B
P/E Ratio
1.66
P/B Ratio
60.62
FCF Yield
57.94%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
56.44%
Operating Margin
10.66%
Net Margin
18.93%
Return on Equity (ROE)
3,615.80%
Return on Assets (ROA)
708.42%
Asset Turnover
37.42x
Revenue 3-Yr CAGR
2.98%
Financial Health & Liquidity
Current Ratio
0.06
Cash Ratio
0.65
Debt / Equity
299.874
Debt / Assets
58.752
Cash & Equivalents
$791.55M
Total Debt
$4.35B
Book Value / Share
$0.04
Cash Flow Efficiency
Operating Cash Flow
$589.04M
Capital Expenditures (CapEx)
$82.89M
Free Cash Flow
$506.16M
OCF / Revenue
21.26%
FCF / Revenue
18.27%
FCF 3-Yr CAGR
32.69%
Per Share Metrics
EPS (Diluted)
$1.34
EPS (Basic)
$1.34
Dividends / Share
N/A
Book Value / Share
$0.04
EPS YoY Growth
283.56%
Balance Sheet (FY 2025)
Total Assets
$74.06M
Total Liabilities
$1.21B
Stockholders' Equity
$14.51M
Current Assets
$74.06M
Current Liabilities
$1.21B